SN
Sittner & Nelson Portfolio holdings
AUM $234M
AUM
$234M
AUM Growth
+$3.66M (+2%)
Cap. Flow
+$7.52M
Cap. Flow % of AUM
3.21%
Top 10 Holdings %Top 10 Hldgs %
48.28%
Holding
523
New
30
Increased
101
Reduced
47
Closed
23
Top Buys
| 1 | $499K | |
| 2 | $432K | |
| 3 | $356K | |
| 4 | $339K | |
| 5 | $334K |
Top Sells
| 1 | $337K | |
| 2 | $112K | |
| 3 | $85.5K | |
| 4 | $74.6K | |
| 5 | $59.7K |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 20.48% |
| 3 | Healthcare | 9.63% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 5.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $333K | 0.14% | 636 +10 | +2% | +$5.24K | |||
| $329K | 0.14% | 3,577 +2 | +0.1% | +$184 | |||
| $325K | 0.14% | 1,376 | – | – | |||
| $321K | 0.14% | 7,750 +2,500 | +48% | +$103K | |||
| $316K | 0.13% | 8,153 +3,000 | +58% | +$116K | |||
| $310K | 0.13% | 8,100 | – | – | |||
| $305K | 0.13% | 2,903 +50 | +2% | +$5.25K | |||
| $300K | 0.13% | 3,261 +15 | +0.5% | +$1.38K | |||
| $299K | 0.13% | 16,100 | – | – | |||
| $295K | 0.13% | 9,595 | – | – | |||
| $291K | 0.12% | 3,225 +2,115 | +191% | +$191K | |||
| $291K | 0.12% | 4,804 +4,074 | +558% | +$246K | |||
| $290K | 0.12% | 5,000 | New | +$290K | |||
| $290K | 0.12% | 598 | – | – | |||
| $288K | 0.12% | 2,057 +50 | +2% | +$6.99K | |||
| $279K | 0.12% | 3,936 | – | – | |||
| $278K | 0.12% | 151 | – | – | |||
| $272K | 0.12% | 9,232 +16 | +0.2% | +$471 | |||
| $268K | 0.11% | 5,000 | – | – | |||
| $264K | 0.11% | 1,317 | – | – | |||
| $260K | 0.11% | 3,746 +184 | +5% | +$12.8K | |||
| $247K | 0.11% | 3,400 -80 | -2% | -$5.82K | |||
| $244K | 0.1% | 1,164 | – | – | |||
| $241K | 0.1% | 2,132 +400 | +23% | +$45.3K | |||
| $231K | 0.1% | 2,656 +45 | +2% | +$3.91K |
